Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|
|---|---|---|---|---|---|---|---|---|---|
|
12
361 days
|
€4,507.38
€375.62/share
|
€3,970.35
€330.86/share
|
-€582.89
-22.77%
|
€21.95
0.76%
|
-€20.90
-0.7%
|
-€581.84
-22.7%
|
14.7% | ||
|
11
361 days
|
€1,972.03
€179.28/share
|
€2,344.37
€213.12/share
|
€406.93
32.49%
|
- |
-€6.55
-0.59%
|
€400.38
31.9%
|
8.68% | ||
|
7
361 days
|
€1,002.16
€143.17/share
|
€2,243.15
€320.45/share
|
€1,208.12
116.72%
|
€5.09
0.69%
|
-€0.56
-0.08%
|
€1,212.65
117.32%
|
8.3% | ||
|
12
361 days
|
€1,493.45
€124.45/share
|
€2,204.83
€183.74/share
|
€525.79
38.43%
|
€0.31
0.03%
|
-€2.32
-0.21%
|
€523.78
38.25%
|
8.16% | ||
|
8
144 days
|
€632.82
€79.10/share
|
€2,000.10
€250.01/share
|
€1,367.28
216.06%
|
- |
-€3.69
-11.69%
|
€1,363.59
214.23%
|
7.4% | ||
|
11
312 days
|
€2,953.80
€268.53/share
|
€1,872.12
€170.19/share
|
-€1,081.68
-49.16%
|
- |
-€17.11
-0.41%
|
-€1,098.79
-49.63%
|
6.93% | ||
|
1
24 days
|
€1,350.00
€1,350.00/share
|
€1,580.00
€1,580.00/share
|
€230.00
17.04%
|
- |
-€3.90
-4.08%
|
€226.10
16.7%
|
5.85% | ||
|
25
227 days
|
€1,876.04
€75.04/share
|
€1,561.87
€62.47/share
|
-€314.16
-17.69%
|
- |
-€8.61
-0.35%
|
-€322.78
-18.09%
|
5.78% | ||
|
38
160 days
|
€1,553.27
€40.88/share
|
€1,408.72
€37.07/share
|
-€144.55
-10.21%
|
€4.61
0.26%
|
-€11.61
-0.65%
|
-€151.55
-10.65%
|
5.21% | ||
|
18
361 days
|
€942.12
€52.34/share
|
€1,266.14
€70.34/share
|
€196.29
211.01%
|
- |
-€5.44
-14.55%
|
€190.85
196.65%
|
4.69% | ||
|
30
361 days
|
€1,136.05
€37.87/share
|
€1,129.94
€37.66/share
|
-€7.73
-1.12%
|
€35.79
5.17%
|
-€15.93
-2.38%
|
€12.13
1.78%
|
4.18% | ||
|
21
277 days
|
€880.70
€41.94/share
|
€1,098.07
€52.29/share
|
€217.37
28.55%
|
- |
-€8.69
-1.55%
|
€208.68
27.12%
|
4.06% | ||
|
80
45 days
|
€955.70
€11.95/share
|
€886.72
€11.08/share
|
-€68.98
-7.22%
|
- |
-€3.58
-0.2%
|
-€72.56
-7.56%
|
3.28% | ||
|
6
68 days
|
€901.53
€150.25/share
|
€794.17
€132.36/share
|
-€107.35
-11.91%
|
- |
-€2.73
-0.15%
|
-€110.09
-12.17%
|
2.94% | ||
|
140
314 days
|
€969.50
€6.92/share
|
€775.27
€5.54/share
|
-€194.23
-27.01%
|
- |
-€8.95
-0.93%
|
-€203.19
-27.98%
|
2.87% | ||
|
4
131 days
|
€467.23
€116.81/share
|
€610.31
€152.58/share
|
€143.08
30.62%
|
- |
-€4.07
-1.84%
|
€139.01
29.49%
|
2.26% | ||
|
4
45 days
|
€567.98
€141.99/share
|
€599.22
€149.80/share
|
€31.24
5.5%
|
- |
-€2.55
-0.7%
|
€28.69
5.03%
|
2.22% | ||
|
1
229 days
|
€467.46
€467.46/share
|
€503.37
€503.37/share
|
€35.91
8.95%
|
€0.91
0.24%
|
-€12.39
-3.39%
|
€24.43
5.98%
|
1.86% | ||
|
500
319 days
|
€166.86
€0.33/share
|
€166.86
€0.33/share
|
- | - |
-€6.03
-3.49%
|
-€6.03
-3.49%
|
0.62% | ||
|
0
86 days
|
€89.18
€0.00/share
|
€0.00
€0.00/share
|
-€89.18
-13.01%
|
- |
-€2.00
-0.17%
|
-€91.18
-13.28%
|
0% | ||
|
0
97 days
|
-€191.70
€0.00/share
|
€0.00
€0.00/share
|
€191.70
41.76%
|
- |
-€2.00
-1.4%
|
€189.70
41.24%
|
0% | ||
|
0
124 days
|
€25.36
€0.00/share
|
€0.00
€0.00/share
|
-€25.36
-4.62%
|
- |
-€4.44
-0.73%
|
-€29.80
-5.42%
|
0% | ||
|
0
63 days
|
€367.54
€0.00/share
|
€0.00
€0.00/share
|
-€367.54
-44.46%
|
- |
-€15.83
-0.08%
|
-€383.37
-45.93%
|
0% | ||
|
0
29 days
|
€0.00
€0.00/share
|
€0.00
€0.00/share
|
- |
€14.83
N/A
|
-€2.82
N/A
|
€12.01
N/A
|
0% | ||
|
0
91 days
|
-€37.00
€0.00/share
|
€0.00
€0.00/share
|
€37.00
7.24%
|
€12.01
2.85%
|
-€5.02
-1.38%
|
€43.99
8.62%
|
0% | ||
|
0
3 days
|
€124.01
€0.00/share
|
€0.00
€0.00/share
|
-€124.01
N/A
|
- |
-€6.89
N/A
|
-€130.90
N/A
|
0% | ||
|
0
26 days
|
€236.02
€0.00/share
|
€0.00
€0.00/share
|
-€236.02
-24.33%
|
- |
-€12.86
-0.03%
|
-€248.88
-25.5%
|
0% | ||
|
0
122 days
|
€503.31
€0.00/share
|
€0.00
€0.00/share
|
-€503.31
-64.39%
|
- |
-€11.97
-0.12%
|
-€515.28
-65.34%
|
0% | ||
|
0
3 days
|
-€2.67
€0.00/share
|
€0.00
€0.00/share
|
€2.67
0.68%
|
- |
-€3.38
N/A%
|
-€0.71
-0.18%
|
0% | ||
|
0
60 days
|
-€209.50
€0.00/share
|
€0.00
€0.00/share
|
€209.50
33.76%
|
- |
-€9.80
-9.97%
|
€199.70
31.93%
|
0% | ||
|
0
72 days
|
€304.07
€0.00/share
|
€0.00
€0.00/share
|
-€304.07
-55.36%
|
- |
-€11.60
-0.05%
|
-€315.67
-56.91%
|
0% | ||
|
0
79 days
|
€127.34
€0.00/share
|
€0.00
€0.00/share
|
-€127.34
-26.97%
|
- |
-€5.93
-0.35%
|
-€133.27
-28.08%
|
0% | ||
|
0
2 days
|
€43.35
€0.00/share
|
€0.00
€0.00/share
|
-€43.35
-100%
|
- |
-€7.30
N/A
|
-€50.65
N/A
|
0% | ||
|
0
106 days
|
€16.48
€0.00/share
|
€0.00
€0.00/share
|
-€16.48
-4%
|
€16.31
3.35%
|
-€9.75
-2.37%
|
-€9.92
-2.41%
|
0% | ||
|
0
35 days
|
-€23.00
€0.00/share
|
€0.00
€0.00/share
|
€23.00
7.36%
|
- |
-€4.00
-2.77%
|
€19.00
6.04%
|
0% | ||
|
0
179 days
|
-€143.65
€0.00/share
|
€0.00
€0.00/share
|
€143.65
19.97%
|
€8.76
1.58%
|
-€7.68
-1.43%
|
€144.74
20.14%
|
0% | ||
|
0
4 days
|
€73.06
€0.00/share
|
€0.00
€0.00/share
|
-€73.06
-15.29%
|
- |
-€12.06
-0%
|
-€85.12
-17.58%
|
0% | ||
|
0
189 days
|
-€32.45
€0.00/share
|
€0.00
€0.00/share
|
€32.45
6.74%
|
€22.00
4.78%
|
-€15.52
-3.77%
|
€38.93
8.11%
|
0% | ||
|
0
5 days
|
€12.27
€0.00/share
|
€0.00
€0.00/share
|
-€12.27
-7.26%
|
- |
-€11.76
-0.01%
|
-€24.03
-13.75%
|
0% | ||
|
0
24 days
|
€2.28
€0.00/share
|
€0.00
€0.00/share
|
-€2.28
-0.47%
|
€2.30
0.34%
|
-€9.42
-1.91%
|
-€9.40
-1.9%
|
0% | ||
|
0
21 days
|
€21.76
€0.00/share
|
€0.00
€0.00/share
|
-€21.76
-5.69%
|
- |
-€4.59
-0.41%
|
-€26.35
-6.83%
|
0% | ||
|
0
100 days
|
-€272.48
€0.00/share
|
€0.00
€0.00/share
|
€272.48
46.39%
|
- |
-€12.18
-7.08%
|
€260.30
43.99%
|
0% | ||
|
0
43 days
|
€4.25
€0.00/share
|
€0.00
€0.00/share
|
-€4.25
-1.7%
|
- |
-€4.50
-1.54%
|
-€8.75
-3.47%
|
0% | ||
|
0
99 days
|
-€37.20
€0.00/share
|
€0.00
€0.00/share
|
€14.80
4.52%
|
- |
-€3.90
-1.35%
|
€10.90
3.33%
|
0% | ||
|
0
210 days
|
-€43.50
€0.00/share
|
€0.00
€0.00/share
|
€26.19
3%
|
€11.30
1.28%
|
-€22.93
-2.76%
|
€14.56
1.64%
|
0% | ||
|
0
36 days
|
€198.93
€0.00/share
|
€0.00
€0.00/share
|
-€70.65
-11.15%
|
- |
-€2.52
-0.13%
|
-€73.17
-11.55%
|
0% | ||
|
0
107 days
|
-€124.50
€0.00/share
|
€0.00
€0.00/share
|
€254.70
42.98%
|
€10.27
5.26%
|
-€7.86
-3.44%
|
€257.12
44.02%
|
0% | ||
|
0
72 days
|
€210.96
€0.00/share
|
€0.00
€0.00/share
|
-€106.96
-13.36%
|
€14.00
0.86%
|
-€4.90
-0.37%
|
-€97.86
-12.41%
|
0% | ||
|
0
218 days
|
-€1,138.90
€0.00/share
|
€0.00
€0.00/share
|
€1,103.30
95.32%
|
€4.80
0.94%
|
-€10.52
-2.01%
|
€1,097.58
94.66%
|
0% |